Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.5M
2
+$20.3M
3
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$181K ﹤0.01%
+5,500
1277
$180K ﹤0.01%
381
1278
$180K ﹤0.01%
2,222
+455
1279
$180K ﹤0.01%
3,247
-84
1280
$180K ﹤0.01%
6,922
1281
$179K ﹤0.01%
9,333
-27,141
1282
$179K ﹤0.01%
933
+186
1283
$178K ﹤0.01%
4,360
1284
$178K ﹤0.01%
2,389
1285
$178K ﹤0.01%
5,464
1286
$177K ﹤0.01%
6,498
1287
$177K ﹤0.01%
2,870
1288
$176K ﹤0.01%
13,735
1289
$176K ﹤0.01%
3,382
+579
1290
$176K ﹤0.01%
2,662
-2,163
1291
$175K ﹤0.01%
189
+15
1292
$175K ﹤0.01%
5,469
1293
$175K ﹤0.01%
12,529
1294
$174K ﹤0.01%
3,602
-743
1295
$174K ﹤0.01%
14,795
-26,138
1296
$174K ﹤0.01%
561
1297
$173K ﹤0.01%
5,950
+844
1298
$173K ﹤0.01%
15,261
1299
$173K ﹤0.01%
1,264
1300
$173K ﹤0.01%
3,661
50 51
52
53 54